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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.4B
AUM Growth
+$553M
(+3.7%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,644
New
121
Increased
740
Reduced
508
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$51.7M |
| 3 |
NetApp
NTAP
|
+$36.4M |
| 4 |
Visa
V
|
+$36.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$40.7M |
| 2 |
Duke Energy
DUK
|
+$39.8M |
| 3 |
SBA Communications
SBAC
|
+$36.3M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$35.3M |
| 5 |
Welltower
WELL
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.48% |
| 2 | Financials | 8.7% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1001
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.01% |
50,966
+1,600
| +3% | +$39.7K |
|
1002
Loews
L
$23.6B
| $1.24M | 0.01% |
26,553
-30,643
| -54% | -$1.41M |
|
1003
Hancock Whitney
HWC
$6.24B
| $1.24M | 0.01% |
39,500
+2,318
| +6% | +$75K |
|
|
BAGL
1004
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.24M | 0.01% |
+71,499
| New | +$1.18M |
|
|
ATML
1005
DELISTED
ATMEL CORP
ATML
| $1.24M | 0.01% |
166,330
+26,346
| +19% | +$200K |
|
1006
Clean Harbors
CLH
$16.3B
| $1.23M | 0.01% |
21,016
+3,327
| +19% | +$186K |
|
1007
EQT Corp
EQT
$32.3B
| $1.23M | 0.01% |
25,534
+4,478
| +21% | +$208K |
|
|
OUTR
1008
DELISTED
OUTERWALL INC
OUTR
| $1.23M | 0.01% |
24,646
-5,866
| -19% | -$345K |
|
|
CYN
1009
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.23M | 0.01% |
18,492
+2,473
| +15% | +$167K |
|
1010
Royal Gold
RGLD
$19.5B
| $1.23M | 0.01% |
25,265
+1,497
| +6% | +$77.6K |
|
1011
First American
FAF
$7.58B
| $1.23M | 0.01% |
50,344
+2,769
| +6% | +$61.7K |
|
1012
ON Semiconductor
ON
$31.6B
| $1.22M | 0.01% |
167,378
+149,767
| +850% | +$1.15M |
|
|
BDN
1013
Brandywine Realty Trust
BDN
$554M
| $1.22M | 0.01% |
92,505
-195,200
| -68% | -$2.63M |
|
|
CXO
1014
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
11,203
+528
| +5% | +$50.3K |
|
1015
United Airlines
UAL
$42.1B
| $1.21M | 0.01% |
+39,537
| New | +$1.27M |
|
1016
Progressive
PGR
$125B
| $1.2M | 0.01% |
44,182
-5,581
| -11% | -$145K |
|
|
MJN
1017
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.01% |
16,101
-298,532
| -95% | -$22.4M |
|
1018
Range Resources
RRC
$8.95B
| $1.19M | 0.01% |
15,677
+4,979
| +47% | +$389K |
|
1019
Acco Brands
ACCO
$407M
| $1.19M | 0.01% |
178,777
+29,408
| +20% | +$202K |
|
1020
iShares China Large-Cap ETF
FXI
$4.31B
| $1.19M | 0.01% |
32,000
| – | – |
|
1021
Ciena
CIEN
$58.4B
| $1.18M | 0.01% |
47,245
+2,576
| +6% | +$58K |
|
1022
Helix Energy Solutions
HLX
$1.41B
| $1.18M | 0.01% |
46,594
+557
| +1% | +$14.3K |
|
1023
VeriSign
VRSN
$26.6B
| $1.18M | 0.01% |
23,161
+8,443
| +57% | +$408K |
|
1024
Steris
STE
$23.1B
| $1.18M | 0.01% |
27,429
+1,512
| +6% | +$65.7K |
|
1025
Woodward
WWD
$21.4B
| $1.18M | 0.01% |
28,795
+1,597
| +6% | +$65.6K |
|
Similar funds
VFT
Nuveen's Q3 2013 Portfolio in Review
As of Q3 2013, Nuveen held 1,644 positions worth $15.4B, up 3.7% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen's Q3 2013 filing shows 121 new, 740 increased, 508 reduced and 174 closed positions. Its largest new stake was DCP Midstream, LP: 247,203 shares worth $12.3M. The largest sale was Healthpeak Properties, an estimated $40.7M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q3 2013 buy was DCP Midstream, LP: 247,203 shares worth $12.3M.
- Nuveen added most to Invesco Trust Investment Grade Municipals in Q3 2013, an estimated $106M increase.
- Nuveen's biggest Q3 2013 reduction was Healthpeak Properties, cutting an estimated $40.7M.
- Nuveen fully exited Piedmont Realty Trust in Q3 2013, selling an estimated $35.3M.
- Nuveen's ten largest holdings make up 14% of its $15.4B portfolio in Q3 2013.
- Nuveen opened 121 new positions and closed 174 in Q3 2013.
- Nuveen's portfolio value rose 3.7% quarter-over-quarter to $15.4B.
Based on Nuveen's 13F filing for Q3 2013, filed 8 Nov 2013.